MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+1.05%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
+$16.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.82M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55M
2
CNC icon
Centene
CNC
$1.4M
3
SLB icon
Schlumberger
SLB
$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$659K
5
SMB icon
VanEck Short Muni ETF
SMB
$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$71.7B
$1.87M 0.56%
16,598
+65
+0.4% +$7.32K
HD icon
27
Home Depot
HD
$406B
$1.74M 0.52%
4,482
+69
+2% +$26.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.74M 0.52%
9,124
+233
+3% +$44.4K
WM icon
29
Waste Management
WM
$90.4B
$1.72M 0.51%
8,576
+169
+2% +$33.9K
ARCC icon
30
Ares Capital
ARCC
$15.7B
$1.65M 0.49%
74,185
+3,042
+4% +$67.6K
COST icon
31
Costco
COST
$421B
$1.56M 0.47%
1,720
+24
+1% +$21.8K
URI icon
32
United Rentals
URI
$60.8B
$1.54M 0.46%
2,239
+21
+0.9% +$14.5K
TMUS icon
33
T-Mobile US
TMUS
$284B
$1.5M 0.45%
6,847
+183
+3% +$40.2K
PGR icon
34
Progressive
PGR
$145B
$1.46M 0.43%
6,061
+188
+3% +$45.2K
UNH icon
35
UnitedHealth
UNH
$279B
$1.45M 0.43%
2,872
+60
+2% +$30.3K
ICE icon
36
Intercontinental Exchange
ICE
$100B
$1.44M 0.43%
9,670
+219
+2% +$32.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.43%
3,177
+121
+4% +$54.6K
VLO icon
38
Valero Energy
VLO
$48.3B
$1.43M 0.43%
11,634
+761
+7% +$93.7K
LMT icon
39
Lockheed Martin
LMT
$105B
$1.41M 0.42%
2,929
+73
+3% +$35.2K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.45B
$1.39M 0.41%
+27,580
New +$1.39M
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$1.33M 0.39%
20,831
– –
FDX icon
42
FedEx
FDX
$53.2B
$1.32M 0.39%
4,817
+142
+3% +$38.9K
EPAM icon
43
EPAM Systems
EPAM
$9.69B
$1.31M 0.39%
5,720
+165
+3% +$37.8K
SCHW icon
44
Charles Schwab
SCHW
$175B
$1.31M 0.39%
17,677
+625
+4% +$46.1K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.26M 0.37%
28,036
+1,225
+5% +$55K
ADBE icon
46
Adobe
ADBE
$148B
$1.19M 0.35%
2,700
+114
+4% +$50.3K
LRCX icon
47
Lam Research
LRCX
$124B
$1.11M 0.33%
15,358
+1,098
+8% +$79.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.32%
2,664
+124
+5% +$50.3K
COO icon
49
Cooper Companies
COO
$13.3B
$1.07M 0.32%
+11,793
New +$1.07M
CI icon
50
Cigna
CI
$80.2B
$1.07M 0.32%
3,885
+270
+7% +$74.1K
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